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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 499.00 | 1 551.00 | 948.00 | 2 499.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 8 036.00 | 6 754.00 | 14 790.00 |
AT Other tangible assets | 124 523.00 | 65 146.00 | 59 377.00 | 124 523.00 |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 163 762.00 | 74 733.00 | 89 029.00 | 163 762.00 |
BP Services in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
BT Goods | 872 129.00 | | 872 129.00 | 872 129.00 |
BX Customers and related accounts | 56 441.00 | 412.00 | 56 030.00 | 56 441.00 |
BZ Other receivables | 82 372.00 | | 82 372.00 | 82 372.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 018 295.00 | 412.00 | 1 017 884.00 | 1 018 295.00 |
CO Grand total (0 to V) | 1 182 057.00 | 75 145.00 | 1 106 912.00 | 1 182 057.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 36 523.00 | | | 36 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | | | 21 505.00 |
DL TOTAL (I) | 140 128.00 | | | 140 128.00 |
DU Loans and Debts from Credit Institutions (3) | 87 921.00 | | | 87 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 756.00 | | | 300 756.00 |
DX Trade payables and related accounts | 514 681.00 | | | 514 681.00 |
DY Tax and social security liabilities | 61 748.00 | | | 61 748.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 966 784.00 | | | 966 784.00 |
EE Grand total (I to V) | 1 106 912.00 | | | 1 106 912.00 |
EG Accrued income and payables due within one year | 930 478.00 | | | 930 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 036.00 | | | 29 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 039 221.00 | | 2 039 221.00 | 2 039 221.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 218 523.00 | | 218 523.00 | 218 523.00 |
FJ Net sales | 2 257 951.00 | | 2 257 951.00 | 2 257 951.00 |
FM Inventory production | | | -311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 653.00 | |
FR Total operating income (I) | | | 2 350 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 416.00 | |
FT Inventory change (goods) | | | -225 025.00 | |
FW Other purchases and external expenses | | | 154 315.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 227 237.00 | |
FZ Social Security Contributions | | | 67 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 314 903.00 | |
GG - OPERATING RESULT (I - II) | | | 35 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 17 342.00 | |
GU Total financial expenses (VI) | | | 17 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 653.00 | | | 92 653.00 |
HA Exceptional income from management transactions | 4 288.00 | | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | | | 4 288.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 143.00 | | | 2 355 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 638.00 | | | 2 333 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | | | 21 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 412.00 | | |
7B Total provisions for depreciation | | 412.00 | | |
7C Grand total | | 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 677.00 | 352 370.00 | 36 307.00 | 388 677.00 |
8B Suppliers and Related Accounts | 514 681.00 | 514 681.00 | | 514 681.00 |
8D Social Security and Other Social Organizations | 61 748.00 | 61 748.00 | | 61 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
VS Prepaid expenses | 143 885.00 | 143 885.00 | | 143 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 833.00 | 143 885.00 | 21 948.00 | 165 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 784.00 | 930 478.00 | 36 307.00 | 966 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
